Dogness (International) Corporation
DOGZ
$1.26
-$0.09-6.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.50% | 9.50% | 84.46% | 84.46% | 144.36% |
| Total Receivables | -59.43% | -59.43% | -51.75% | -51.75% | 11.99% |
| Inventory | -28.97% | -28.97% | -12.82% | -12.82% | 4.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.18% | -10.18% | 3.51% | 3.51% | -33.07% |
| Total Current Assets | -17.77% | -17.77% | 24.80% | 24.80% | 17.60% |
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| Total Current Assets | -17.77% | -17.77% | 24.80% | 24.80% | 17.60% |
| Net Property, Plant & Equipment | 0.12% | 0.12% | -7.99% | -7.99% | -3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.01% | 1.01% | -1.80% | -1.80% | -5.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.31% | 44.31% | 35.75% | 35.75% | 24.34% |
| Total Assets | 16.94% | 16.94% | 17.79% | 17.79% | -0.09% |
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| Total Accounts Payable | -26.77% | -26.77% | 25.59% | 25.59% | 69.00% |
| Total Accrued Expenses | -45.90% | -45.90% | 1.05% | 1.05% | 13.96% |
| Short-term Debt | -13.54% | -13.54% | -48.30% | -48.30% | 19.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.31% | -6.31% | -51.09% | -51.09% | 6.40% |
| Total Finance Division Other Current Liabilities | 269.92% | 269.92% | -40.40% | -40.40% | -2.73% |
| Total Other Current Liabilities | 269.92% | 269.92% | -40.40% | -40.40% | -2.73% |
| Total Current Liabilities | -16.31% | -16.31% | -28.47% | -28.47% | 20.84% |
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| Total Current Liabilities | -16.31% | -16.31% | -28.47% | -28.47% | 20.84% |
| Long-Term Debt | -77.06% | -77.06% | -38.61% | -38.61% | -26.20% |
| Short-term Debt | -13.54% | -13.54% | -48.30% | -48.30% | 19.64% |
| Capital Leases | -1.57% | -1.57% | 0.13% | 0.13% | 1.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.68% | -16.68% | -16.22% | -16.22% | 3.05% |
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| Common Stock & APIC | 27.30% | 27.30% | 27.54% | 27.54% | 6.98% |
| Retained Earnings | -122.33% | -122.33% | -100.02% | -100.02% | -208.59% |
| Treasury Stock & Other | 33.99% | 33.99% | 10.44% | 10.44% | -24.57% |
| Total Common Equity | 27.37% | 27.37% | 27.93% | 27.93% | -1.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.37% | 27.37% | 27.93% | 27.93% | -1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.37% | 27.37% | 27.93% | 27.93% | -1.02% |
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